Northern Trust Corp
NTRS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000073124
近 90 天，Northern Trust Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,020 家機構在 13F 申報持有，市值合計 $269.1 億；沒有大師持有。
其他股別NTRSO
2024 年第 3 季 13F 持有人
Northern Trust Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 728
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.68 億
- 較 2024 年第 2 季 +1,736 萬 (+11.5%)
- 總市值
- $151.5 億
- 較 2024 年第 2 季 +$24.6 億 (+19.4%)
- 新進機構
- 95
- 另有 245 家加碼
- 清倉機構
- 55
- 另有 264 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $165.5 億 |
| 2024 年第 4 季 | 785 | $171.4 億 |
| 2024 年第 3 季 | 728 | $151.5 億 |
| 2024 年第 2 季 | 696 | $140.1 億 |
| 2024 年第 1 季 | 684 | $148.7 億 |
| 2023 年第 4 季 | 674 | $144.0 億 |
| 2023 年第 3 季 | 646 | $117.0 億 |
| 2023 年第 2 季 | 668 | $126.8 億 |
| 2023 年第 1 季 | 670 | $152.1 億 |
| 2022 年第 4 季 | 687 | $152.1 億 |
| 2022 年第 3 季 | 676 | $146.9 億 |
| 2022 年第 2 季 | 688 | $167.1 億 |
| 2022 年第 1 季 | 679 | $201.1 億 |
| 2021 年第 4 季 | 711 | $202.6 億 |
| 2021 年第 3 季 | 662 | $181.1 億 |
| 2021 年第 2 季 | 659 | $197.0 億 |
| 2021 年第 1 季 | 652 | $179.3 億 |
2024 年第 3 季持有機構
每家機構持有 Northern Trust Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cypress Capital Group | 6,743 | $60.7 萬 | 0.07% | −84−1.2% | 減碼 |
| Bayesian Capital Management, LP | 6,655 | $59.9 萬 | 0.07% | +6,655 | 新進 |
| Twinbeech Capital LP | 6,614 | $59.5 萬 | 0.01% | +6,614 | 新進 |
| Crescent Grove Advisors, LLC | 6,461 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,488 | $58.4 萬 | 0.05% | +153+2.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,390 | $57.5 萬 | 0.01% | −122−1.9% | 減碼 |
| Coldstream Capital Management Inc | 6,212 | $57.1 萬 | 0.01% | +1,157+22.9% | 加碼 |
| Compass Wealth Management LLC | 6,229 | $56.1 萬 | 0.13% | −450−6.7% | 減碼 |
| Vontobel Holding Ltd. | 6,218 | $56.0 萬 | 0.00% | +195+3.2% | 加碼 |
| Two Sigma Advisers, LP | 6,200 | $55.8 萬 | 0.00% | −40,700−86.8% | 減碼 |
| Everence Capital Management Inc | 6,107 | $55.0 萬 | 0.03% | −190−3.0% | 減碼 |
| Veriti Management LLC | 6,038 | $54.4 萬 | 0.03% | +1,043+20.9% | 加碼 |
| Wealthfront Advisers LLC | 6,030 | $54.3 萬 | 0.00% | −229−3.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,002 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,970 | $53.7 萬 | 0.04% | −629−9.5% | 減碼 |
| Triangle Securities Wealth Management | 5,968 | $53.7 萬 | 0.14% | −135−2.2% | 減碼 |
| Port Capital LLC | 5,969 | $53.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Smith, Salley & Associates | 5,834 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Vestor Capital, LLC | 5,796 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 5,778 | $52.0 萬 | 0.05% | +40+0.7% | 加碼 |
| Oppenheimer & Co Inc | 5,754 | $51.8 萬 | 0.01% | −1,196−17.2% | 減碼 |
| Sierra Summit Advisors LLC | 5,560 | $50.1 萬 | 0.12% | +1,148+26.0% | 加碼 |
| Profund Advisors LLC | 5,534 | $49.8 萬 | 0.02% | +1,127+25.6% | 加碼 |
| Rothschild Investment LLC | 5,520 | $49.7 萬 | 0.03% | −456−7.6% | 減碼 |
| Romano Brothers and Company | 5,450 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 5,438 | $49.0 萬 | 0.00% | +82+1.5% | 加碼 |
| Cetera Investment Advisers | 5,426 | $48.9 萬 | 0.00% | +384+7.6% | 加碼 |
| Ritholtz Wealth Management | 5,420 | $48.8 萬 | 0.01% | +5,420 | 新進 |
| J. W. Coons Advisors, LLC | 5,400 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| BBR Partners, LLC | 5,352 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,300 | $47.7 萬 | 0.22% | +5,300 | 新進 |
| Mercer Global Advisors Inc | 5,287 | $46.9 萬 | 0.00% | −2,200−29.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,192 | $46.7 萬 | 0.05% | +14+0.3% | 加碼 |
| Evergreen Capital Management LLC | 5,101 | $46.3 萬 | 0.02% | +76+1.5% | 加碼 |
| RSM US Wealth Management LLC | 5,213 | $46.3 萬 | 0.01% | +790+17.9% | 加碼 |
| Vivaldi Capital Management, LLC | 5,050 | $45.5 萬 | 0.13% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,011 | $45.1 萬 | 0.11% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $45.0 萬 | 0.42% | 00.0% | 不變 |
| Mairs & Power Inc | 4,955 | $44.6 萬 | 0.00% | −7,902−61.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,909 | $44.2 萬 | 0.00% | −93,262−95.0% | 減碼 |
| HighPoint Advisor Group LLC | 4,397 | $43.9 萬 | 0.03% | +68+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 4,842 | $43.6 萬 | 0.00% | −68−1.4% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $43.4 萬 | 0.15% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,791 | $43.1 萬 | 0.43% | +1,194+33.2% | 加碼 |
| Morningstar Investment Services LLC | 4,768 | $42.9 萬 | 0.00% | +2,333+95.8% | 加碼 |
| V-Square Quantitative Management LLC | 4,720 | $42.5 萬 | 0.06% | +9+0.2% | 加碼 |
| Paloma Partners Management Co | 4,700 | $42.3 萬 | 0.02% | +2,079+79.3% | 加碼 |
| Bradley Foster & Sargent Inc | 4,660 | $42.0 萬 | 0.01% | −120−2.5% | 減碼 |
| Central Pacific Bank - Trust Division | 4,600 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| First City Capital Management, Inc. | 4,565 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,336 | $39.0 萬 | 0.00% | +4,336 | 新進 |
| Umb Bank N A | 4,328 | $39.0 萬 | 0.01% | +221+5.4% | 加碼 |
| Brevan Howard Capital Management LP | 4,303 | $38.7 萬 | 0.02% | +4,303 | 新進 |
| Live Oak Private Wealth LLC | 4,256 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,248 | $38.2 萬 | 0.01% | +4,248 | 新進 |
| Ambassador Advisors, LLC | 4,152 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,133 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 4,127 | $37.2 萬 | 0.03% | +4,127 | 新進 |
| Juncture Wealth Strategies, LLC | 4,112 | $37.0 萬 | 0.14% | +450+12.3% | 加碼 |
| Private Wealth Partners, LLC | 4,100 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,094 | $36.9 萬 | 0.01% | +293+7.7% | 加碼 |
| Tobam | 4,081 | $36.7 萬 | 0.07% | −296−6.8% | 減碼 |
| Alps Advisors Inc | 4,000 | $36.0 萬 | 0.00% | +4,000 | 新進 |
| Aquila Investment Management LLC | 4,000 | $36.0 萬 | 0.40% | +4,000 | 新進 |
| Shell Asset Management Co | 3,998 | $36.0 萬 | 0.02% | +3,998 | 新進 |
| Ostrum Asset Management | 3,996 | $36.0 萬 | 0.03% | +49+1.2% | 加碼 |
| Wetherby Asset Management Inc | 3,980 | $35.8 萬 | 0.02% | −101−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,979 | $35.8 萬 | 0.01% | +823+26.1% | 加碼 |
| Beacon Financial Group | 3,930 | $35.4 萬 | 0.04% | −255−6.1% | 減碼 |
| Argent Financial Group, Inc. | 3,841 | $34.6 萬 | 0.04% | +3,841 | 新進 |
| Assenagon Asset Management S.A. | 3,773 | $34.0 萬 | 0.00% | −3,691−49.5% | 減碼 |
| Harbour Trust & Investment Management Co | 3,726 | $33.5 萬 | 0.04% | −830−18.2% | 減碼 |
| Fayez Sarofim & Co | 3,608 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,600 | $32.4 萬 | 0.03% | −11,715−76.5% | 減碼 |
| GAMMA Investing LLC | 3,591 | $32.3 萬 | 0.03% | +699+24.2% | 加碼 |
| MML Investors Services, LLC | 3,505 | $31.6 萬 | 0.00% | −151−4.1% | 減碼 |
| Oceanside Advisors LLC | 3,503 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| Boston Family Office LLC | 3,497 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,482 | $31.3 萬 | 0.05% | −750−17.7% | 減碼 |
| NorthRock Partners, LLC | 3,429 | $31.1 萬 | 0.01% | +79+2.4% | 加碼 |
| DoubleLine ETF Adviser LP | 3,448 | $31.0 萬 | 0.08% | −271−7.3% | 減碼 |
| Trexquant Investment LP | 3,435 | $30.9 萬 | 0.00% | −53,883−94.0% | 減碼 |
| Gotham Asset Management, LLC | 3,430 | $30.9 萬 | 0.00% | +264+8.3% | 加碼 |
| Moors & Cabot, Inc. | 3,423 | $30.8 萬 | 0.02% | +31+0.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,400 | $30.6 萬 | 0.07% | +2,800+466.7% | 加碼 |
| Roberts Glore & Co Inc | 3,396 | $30.6 萬 | 0.09% | −1,000−22.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,368 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,367 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $30.1 萬 | 0.08% | −3,343−50.0% | 減碼 |
| Signaturefd, LLC | 3,299 | $29.7 萬 | 0.01% | +50+1.5% | 加碼 |
| Ellevest, Inc. | 3,297 | $29.7 萬 | 0.02% | −1,136−25.6% | 減碼 |
| IHT Wealth Management, LLC | 3,295 | $29.7 萬 | 0.01% | +3,295 | 新進 |
| Farther Finance Advisors, LLC | 3,275 | $29.5 萬 | 0.01% | +2,308+238.7% | 加碼 |
| Liberty Capital Management, Inc. | 3,224 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 3,219 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,167 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,180 | $28.6 萬 | 0.01% | +168+5.6% | 加碼 |
| MAI Capital Management | 3,132 | $28.2 萬 | 0.00% | +108+3.6% | 加碼 |
| Equitable Trust Co | 3,124 | $28.1 萬 | 0.02% | −224−6.7% | 減碼 |